ZPDT.DE vs. VVSM.DE
ZPDT.DE (SPDR S&P US Technology Select Sector UCITS ETF) and VVSM.DE (VanEck Semiconductor UCITS ETF) are both exchange-traded funds - ZPDT.DE is a Technology Equities fund tracking the S&P Technology Select Sector, while VVSM.DE is a Semiconductors fund tracking the MVIS US Listed Semiconductor 10% Capped ESG Index. Both are passively managed. Over the past 5 years, ZPDT.DE returned 22.38%/yr vs 38.05%/yr for VVSM.DE. Their correlation of 0.85 suggests significant overlap in exposure. ZPDT.DE charges 0.15%/yr vs 0.35%/yr for VVSM.DE.
Performance
ZPDT.DE vs. VVSM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ZPDT.DE achieves a 24.09% return, which is significantly lower than VVSM.DE's 86.02% return.
ZPDT.DE
- 1D
- -2.28%
- 1M
- 13.81%
- YTD
- 24.09%
- 6M
- 23.15%
- 1Y
- 49.52%
- 3Y*
- 26.33%
- 5Y*
- 22.38%
- 10Y*
- 24.05%
VVSM.DE
- 1D
- -2.77%
- 1M
- 17.60%
- YTD
- 86.02%
- 6M
- 84.42%
- 1Y
- 162.55%
- 3Y*
- 56.95%
- 5Y*
- 38.05%
- 10Y*
- —
ZPDT.DE vs. VVSM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ZPDT.DE SPDR S&P US Technology Select Sector UCITS ETF | 24.09% | 11.31% | 29.30% | 52.02% | -25.52% | 47.48% | 3.15% |
VVSM.DE VanEck Semiconductor UCITS ETF | 86.02% | 33.22% | 31.47% | 70.16% | -32.77% | 58.37% | 1.50% |
Correlation
The correlation between ZPDT.DE and VVSM.DE is 0.80, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2020 | 0.85 |
The correlation between ZPDT.DE and VVSM.DE has been stable across timeframes, ranging from 0.80 to 0.86 - a consistent structural relationship.
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Return for Risk
ZPDT.DE vs. VVSM.DE — Risk / Return Rank
ZPDT.DE
VVSM.DE
ZPDT.DE vs. VVSM.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P US Technology Select Sector UCITS ETF (ZPDT.DE) and VanEck Semiconductor UCITS ETF (VVSM.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ZPDT.DE | VVSM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.74 | ||
| Sortino ratioReturn per unit of downside risk | -2.17 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.68 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | 14.16 | -10.98 |
| Martin ratioReturn relative to average drawdown | 8.35 | 48.94 | -40.59 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ZPDT.DE | VVSM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.43 | 5.17 | -2.74 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | 1.21 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.12 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.03 | 1.24 | -0.21 |
Drawdowns
ZPDT.DE vs. VVSM.DE - Drawdown Comparison
The maximum ZPDT.DE drawdown since its inception was -31.48%, smaller than the maximum VVSM.DE drawdown of -37.64%. Use the drawdown chart below to compare losses from any high point for ZPDT.DE and VVSM.DE.
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Drawdown Indicators
| ZPDT.DE | VVSM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.48% | -37.64% | +6.16% |
Max Drawdown (1Y)Largest decline over 1 year | -15.47% | -11.65% | -3.82% |
Max Drawdown (3Y)Largest decline over 3 years | -29.50% | -37.53% | +8.03% |
Max Drawdown (5Y)Largest decline over 5 years | -29.50% | -37.64% | +8.14% |
Max Drawdown (10Y)Largest decline over 10 years | -31.48% | — | — |
Current DrawdownCurrent decline from peak | -3.09% | -2.77% | -0.32% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -10.22% | +4.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 3.38% | +2.53% |
Volatility
ZPDT.DE vs. VVSM.DE - Volatility Comparison
The current volatility for SPDR S&P US Technology Select Sector UCITS ETF (ZPDT.DE) is 7.06%, while VanEck Semiconductor UCITS ETF (VVSM.DE) has a volatility of 12.04%. This indicates that ZPDT.DE experiences smaller price fluctuations and is considered to be less risky than VVSM.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZPDT.DE | VVSM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 12.04% | -4.98% |
Volatility (6M)Calculated over the trailing 6-month period | 14.78% | 24.35% | -9.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.30% | 31.92% | -11.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.33% | 31.15% | -8.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.38% | 30.81% | -9.43% |
ZPDT.DE vs. VVSM.DE - Expense Ratio Comparison
ZPDT.DE has a 0.15% expense ratio, which is lower than VVSM.DE's 0.35% expense ratio.
Dividends
ZPDT.DE vs. VVSM.DE - Dividend Comparison
Neither ZPDT.DE nor VVSM.DE has paid dividends to shareholders.
Frequently Asked Questions
ZPDT.DE and VVSM.DE have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPDT.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPDT.DE is cheaper with a 0.15% expense ratio, compared with 0.35% for VVSM.DE.
ZPDT.DE is categorized as Technology Equities, while VVSM.DE is Semiconductors. ZPDT.DE tracks S&P Technology Select Sector, while VVSM.DE tracks MVIS US Listed Semiconductor 10% Capped ESG Index. They also come from different issuers: State Street and VanEck. Their fees differ too: 0.15% for ZPDT.DE and 0.35% for VVSM.DE.
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